NDRAUTO — NDR Auto Components Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual balance sheet for NDR Auto Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	984	869	530	537	348
Net Total Accounts Receivable
Net Total Receivables	88.6	318	405	365	991
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,153	1,326	1,243	1,311	1,691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	442	792	1,467	1,586
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,893	2,229	2,502	3,439	3,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	392	465	944	1,152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	197	447	590	1,259	1,427
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,696	1,782	1,912	2,179	2,535
Total Liabilities & Shareholders' Equity	1,893	2,229	2,502	3,439	3,962
Total Common Shares Outstanding